XML 54 R34.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments (Details 9) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Change in Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss)  
Change in unrealized net capital gains and losses $ 932
Amount recognized for:  
Insurance reserves (106)
DAC and DSI (228)
Amounts recognized (334)
Deferred income taxes (210)
Increase in unrealized net capital gains and losses 388
EMA limited partnerships
 
Change in Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss)  
Change in unrealized net capital gains and losses 1
Fixed income securities
 
Change in Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss)  
Change in unrealized net capital gains and losses 919
Equity securities
 
Change in Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss)  
Change in unrealized net capital gains and losses 11
Derivative instruments
 
Change in Unrealized Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Loss)  
Change in unrealized net capital gains and losses $ 1